2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-13.49% - |
-44.34% - |
-307.66% - |
|
Gross Margin | [friend] |
41.7% -0.3% |
29.83% -28.5% |
20.3% -31.9% |
|
Operating Margin | [friend] |
-10.65% - |
-31.83% - |
-59.76% - |
|
Total Revenue | [friend] |
68.82M 134.2% |
66.47M -3.4% |
87.62M 31.8% |
|
Total Assets | [friend] |
26.4M - |
228.18M 764.2% |
47.32M -79.3% |
|
Total Liabilities | [friend] |
79.19M - |
122.9M 55.2% |
124.14M 1.0% |
|
Total Equity | [friend] |
-52.79M - |
105.28M - |
-76.81M - |
|
Operating CashFlow | [friend] |
-10.99M - |
-31.51M - |
-58.61M - |
|
Beginning Cash Position | [friend] |
439K -48.8% |
5.28M 1101.8% |
8.32M 57.6% |
|
End Cash Position | [friend] |
5.28M 1101.8% |
8.32M 57.6% |
6.42M -22.8% |
|
Free Cash Flow | [friend] |
-12.06M - |
-33.03M - |
-60.59M - |
|
Net Income (Cont Operations) | [friend] |
-9.28M - |
-28.02M - |
-96.2M - |
|
Diluted Net Income | [friend] |
-9.28M - |
-29.48M - |
-269.56M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - |
-112.31% - |
-1.89K% - |
|
Return On Assets (%) | [friend] |
-35.15% - |
-23.16% - |
-195.68% - |